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Ingalls & Snyder LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+21.61%
3 Year Est. Return
+166.27%
5 Year Est. Return
+212.01%
10 Year Est. Return
+695.23%
AUM
$1.84B
AUM Growth
+$43.2M
Cap. Flow
-$15.7M
Cap. Flow %
-0.86%
Top 10 Hldgs %
34.29%
Holding
439
New
22
Increased
115
Reduced
187
Closed
29

Top Buys

Rank Stock Value
1
COTY icon
Coty
COTY
+$6.88M
2
UL icon
Unilever
UL
+$4.96M
3
CNQ icon
Canadian Natural Resources
CNQ
+$4.93M
4
GG
Goldcorp Inc
GG
+$3.99M
5
NVS icon
Novartis
NVS
+$2.09M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$20M
2
DE icon
Deere & Co
DE
+$5.37M
3
CORT icon
Corcept Therapeutics
CORT
+$3.52M
4
UN
Unilever NV New York Registry Shares
UN
+$3.06M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.74M

Sector Composition

Rank Sector Weight
1 Energy 23.99%
2 Healthcare 13.51%
3 Industrials 12.2%
4 Financials 12.14%
5 Technology 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$169B
$3.07M 0.17%
19,708
-275
-1% -$40.2K
MED icon
102
Medifast
MED
$114M
$3.01M 0.16%
72,255
+3,472
+5% +$140K
IRM icon
103
Iron Mountain
IRM
$36.8B
$2.9M 0.16%
89,392
-128
-0.1% -$4.25K
CELG
104
DELISTED
Celgene Corp
CELG
$2.86M 0.16%
24,706
+3,860
+19% +$430K
AWK icon
105
American Water Works
AWK
$26.4B
$2.85M 0.16%
39,417
-950
-2% -$68.8K
PM icon
106
Philip Morris
PM
$301B
$2.85M 0.16%
31,157
+569
+2% +$52.7K
DUK icon
107
Duke Energy
DUK
$97.5B
$2.84M 0.15%
36,610
+791
+2% +$60.6K
WPX
108
DELISTED
WPX Energy, Inc.
WPX
$2.84M 0.15%
195,026
-72,703
-27% -$962K
CDZI icon
109
Cadiz
CDZI
$286M
$2.84M 0.15%
227,300
-13,350
-6% -$120K
BCE icon
110
BCE
BCE
$20.4B
$2.82M 0.15%
65,246
-1,705
-3% -$75.3K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$974B
$2.81M 0.15%
13,710
– –
DRRX
112
DELISTED
DURECT Corp
DRRX
$2.71M 0.15%
202,408
+22,155
+12% +$283K
NSR
113
DELISTED
Neustar Inc
NSR
$2.63M 0.14%
78,756
-5,150
-6% -$136K
WY icon
114
Weyerhaeuser
WY
$17.7B
$2.6M 0.14%
86,552
+7,070
+9% +$218K
AL
115
DELISTED
Air Lease Corp
AL
$2.59M 0.14%
75,381
-6,135
-8% -$202K
CMCSA icon
116
Comcast
CMCSA
$85B
$2.58M 0.14%
74,662
+814
+1% +$27.2K
NUS icon
117
Nu Skin
NUS
$254M
$2.57M 0.14%
53,741
+3,315
+7% +$186K
FSM icon
118
Fortuna Silver Mines
FSM
$2.47B
$2.57M 0.14%
454,100
– –
KMI icon
119
Kinder Morgan
KMI
$71.9B
$2.54M 0.14%
122,423
+17,346
+17% +$367K
CHK
120
DELISTED
Chesapeake Energy Corporation
CHK
$2.52M 0.14%
1,793
-5
-0.3% -$6.54K
HPE icon
121
Hewlett Packard
HPE
$60.7B
$2.51M 0.14%
186,319
– –
MPC icon
122
Marathon Petroleum
MPC
$91.3B
$2.41M 0.13%
47,852
-400
-0.8% -$18.2K
GSK icon
123
GSK
GSK
$104B
$2.4M 0.13%
49,814
-912
-2% -$45.1K
APC
124
DELISTED
Anadarko Petroleum
APC
$2.39M 0.13%
34,276
+968
+3% +$62.9K
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.35M 0.13%
44,690
+1,550
+4% +$81.5K
3 4
5
6 7

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AF
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SIC
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ADEF
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Ingalls & Snyder LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Ingalls & Snyder LLC held 439 positions worth $1.84B, up 2.4% from $1.79B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ingalls & Snyder LLC's Q4 2016 filing shows 22 new, 115 increased, 187 reduced and 29 closed positions. Its largest new stake was CBRE Group: 68,449 shares worth $2.15M. The largest sale was Hexcel, an estimated $20M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Ingalls & Snyder LLC's largest Q4 2016 buy was CBRE Group: 68,449 shares worth $2.15M.
  • Ingalls & Snyder LLC added most to Coty in Q4 2016, an estimated $6.88M increase.
  • Ingalls & Snyder LLC's biggest Q4 2016 reduction was Hexcel, cutting an estimated $20M.
  • Ingalls & Snyder LLC fully exited Seagen Inc. Common Stock in Q4 2016, selling an estimated $1.3M.
  • Ingalls & Snyder LLC's ten largest holdings make up 34% of its $1.84B portfolio in Q4 2016.
  • Ingalls & Snyder LLC opened 22 new positions and closed 29 in Q4 2016.
  • Ingalls & Snyder LLC's portfolio value rose 2.4% quarter-over-quarter to $1.84B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2016, filed 25 Jan 2017.